Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | NUVEEN NEW JERSEY QULT MUN F | — | 20,574.0 | $255K | 0.00% | — | — | $12.41 | — |
| 2102 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 25,063.0 | $255K | 0.00% | +174.0 | +0.7% | $10.17 | -12.2% |
| 2103 | UPST | UPSTART HLDGS INC | Financial Services | 5,014.0 | $255K | 0.00% | +1K | +28.3% | $50.80 | -41.9% |
| 2104 | — | PGIM ROCK ETF TR | — | 8,476.0 | $254K | 0.00% | NEW | — | $29.94 | — |
| 2105 | — | EATON VANCE CALIF MUN BD FD | — | 26,700.0 | $253K | 0.00% | +189.0 | +0.7% | $9.49 | — |
| 2106 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 11,014.0 | $253K | 0.00% | — | — | $23.00 | +6.1% |
| 2107 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 11,769.0 | $253K | 0.00% | — | — | $21.52 | +4.5% |
| 2108 | — | SANUWAVE HEALTH INC | — | 6,753.0 | $253K | 0.00% | NEW | — | $37.48 | — |
| 2109 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,370.0 | $253K | 0.00% | +105.0 | +1.4% | $34.33 | +14.4% |
| 2110 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 6,026.0 | $253K | 0.00% | NEW | — | $41.96 | +40.0% |
| 2111 | CEVA | CEVA INC | Technology | 9,556.0 | $252K | 0.00% | — | — | $26.41 | +38.5% |
| 2112 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 967.0 | $252K | 0.00% | NEW | — | $260.94 | +17.0% |
| 2113 | BITO | PROSHARES TR | — | 12,805.0 | $252K | 0.00% | -5K | -28.2% | $19.68 | -46.7% |
| 2114 | DVA | DAVITA INC | Healthcare | 1,892.0 | $251K | 0.00% | NEW | — | $132.87 | +50.3% |
| 2115 | — | ETSY INC | — | 3,773.0 | $250K | 0.00% | -824.0 | -17.9% | $66.39 | — |
| 2116 | — | ADVISORS INNER CIRCLE FD II | — | 8,668.0 | $250K | 0.00% | NEW | — | $28.83 | — |
| 2117 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 10,117.0 | $249K | 0.00% | -4K | -26.7% | $24.63 | -37.0% |
| 2118 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,287.0 | $249K | 0.00% | NEW | — | $75.75 | +12.7% |
| 2119 | ESML | ISHARES TR | — | 5,517.0 | $249K | 0.00% | +625.0 | +12.8% | $45.08 | +12.9% |
| 2120 | GGUS | GOLDMAN SACHS ETF TR | — | 3,929.0 | $249K | 0.00% | NEW | — | $63.29 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%